| BGF US DOLLAR BOND A1 USD | RFI USA | 13,184637 | 24/10/2025 | -7,26% | -9,49% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,405184 | 24/10/2025 | -8,31% | -9,49% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,903548 | 24/10/2025 | -7,14% | -9,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,674617 | 24/10/2025 | -8,05% | -9,50% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,801240 | 24/10/2025 | -7,22% | -9,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.136,436445 | 24/10/2025 | -5,53% | -9,52% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,613331 | 24/10/2025 | -9,25% | -9,52% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,596624 | 24/10/2025 | -7,95% | -9,53% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,446617 | 24/10/2025 | -3,33% | -9,54% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,710000 | 24/10/2025 | -11,49% | -9,55% | * |